Montanaro UK Smaller Companies Ord (LSE:MTU) - Investment trust price


Investment Trust Report

Montanaro UK Smaller Companies Trust MTU

Last Price
GBX155.50

Day Change
-0.50|-0.32%

As of 18/01/2022
17:46:49 GMT | GBX
Minimum 15 Minutes Delay.

Last Close156.00
Day Range153.00 - 159.56
52-Wk Range128.00 - 184.00
Mkt Cap Mil261.11
Yield %3.54
Estimated Nav158.85
Discount %-1.79
12M Avg Disc %-2.38
Last Actual NAV157.73
Last NAV Date14/01/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets295.548m
Net Assets265.548m
Market Capitalisation261.112m
Gross Gearing11%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.250m
Average Daily Value Traded (1 Yr)0.396m
Ongoing Charge (2021)0.82%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BZ1H9L86
Launch Date16 Mar 1995
Financial Year EndMar 2022
Next AGMAug 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 17/01/20221 Yr High1 Yr Low
Price156.00182.50133.50
NAV*158.85186.04143.04
Discount/Premium-1.791.40-7.79
Category Discount---
Z-Statistics (1Yr)0.53  

Total Returns (GBP) 17/01/2022

 Chg (%)  
More ...
Price-3.41 
NAV-3.34
Cat Price2.54
Cat NAV4.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.730021/10/20212022
Income1.650022/07/20212022
Income1.490022/04/20212021
Income1.460028/01/20212021
Income1.310022/10/20202021
Director Dealings
TradedActionNotifierPriceAmountValue
20/08/2021DMs. Annette Barbara Powley176.00106187.00
21/05/2021DMs. Annette Barbara Powley153.89109168.00
26/02/2021DMs. Annette Barbara Powley144.83112162.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share167.380m

Investment Objective

The investment objective is capital appreciation through investing in small quoted companies listed on the London Stock Exchange or traded on the Alternative Investment Market and to outperform its benchmark, the Numis Smaller Companies Index. No unquoted investments are permitted.
Managers
Charles Montanaro27/06/2016
George Cooke28/12/2021

Directors

Arthur Copple, Catriona Hoare, Annette Powley, James Robinson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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